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Investment Trusts

ICG Enterprise Trust Plc

ICGT:LSE

ICG Enterprise Trust Plc

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  • Price (GBX)991.00
  • Today's Change17.00 / 1.75%
  • Shares traded49.22k
  • 1 Year change-16.58%
  • Beta1.0295
Data delayed at least 20 minutes, as of Sep 30 2022 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceICG Enterprise Trust Plc (Ordinary Share)-14.56%
NAVICG Enterprise Trust Plc (Ordinary Share)+16.92%
Morningstar's BenchmarkFTSE AllSh TR GBP-3.76%
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Key statistics

On Friday, ICG Enterprise Trust Plc (ICGT:LSE) closed at 991.00, 6.79% above its 52-week low of 928.00, set on Sep 28, 2022.
52-week range
Today
928.00Sep 28 20221,314.00Jan 05 2022
Markit short selling activity
Low
Med
High
Shares outstanding68.52m
Market cap667.36m GBP
Total assets1.21bn GBP
Total expense ratio1.40%
High991.00
Low951.00
Previous close974.00
Average volume66.15k
YTD Change-21.85%
Beta1.0295
Diluted NAV (est)1,763.45
Diluted NAV (last pub)1,761.00
Premium/Discount-43.80%
Net Gearing0.00%
Annual div (ADY)28.00
GBX
Annual div yield (ADY)2.72%
Div ex-dateJul 07 2022
Div pay-dateJul 22 2022
Data delayed at least 20 minutes, as of Sep 30 2022 16:35 BST.
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Annual Reports

Board of Directors

1/5

Jane Tufnell, Chairman

2/5

David Warnock, Non-Executive Director and Senior Independent Director

3/5

Sandra Pajarola, Non-Executive Director

4/5

Alastair Bruce, Chairman of the Audit Committee

5/5

Gerhard Fusenig, Non-Executive Director

Further Information

Contact

ICG Enterprise Trust Address:

Procession House 55 Ludgate Hill London EC4M 7JW T: 020 3545 2000 E: icg-enterprise@icgam.com

Registered number: 01571089
Place of registration: England
An LSEG Business
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